EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.53%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.95B
AUM Growth
+$599M
(+26%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
311
Reduced
206
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$14.4M |
| 2 |
Oneok
OKE
|
+$13.8M |
| 3 |
McDonald's
MCD
|
+$13.5M |
| 4 |
ServiceNow
NOW
|
+$13.1M |
| 5 |
Baker Hughes
BKR
|
+$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$14.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.93M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.75B
| $484K | 0.02% |
3,503
-10,243
| -75% | -$1.42M |
|
702
Everest Group
EG
$14.2B
| $484K | 0.02% |
1,331
-5,778
| -81% | -$2.1M |
|
703
Materials Select Sector SPDR Fund
XLB
$5.43B
| $480K | 0.02% |
+5,584
| New | +$480K |
|
704
T-Mobile US
TMUS
$273B
| $480K | 0.02% |
+1,798
| New | +$480K |
|
705
Amicus Therapeutics
FOLD
$2.46B
| $477K | 0.02% |
+58,396
| New | +$477K |
|
706
Amphenol
APH
$135B
| $476K | 0.02% |
7,257
-5,600
| -44% | -$367K |
|
707
Rambus
RMBS
$7.88B
| $466K | 0.02% |
+9,004
| New | +$466K |
|
708
Boise Cascade
BCC
$3.32B
| $463K | 0.02% |
+4,720
| New | +$463K |
|
709
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $462K | 0.02% |
+2,338
| New | +$462K |
|
710
Vistra
VST
$63.7B
| $461K | 0.02% |
3,922
-27,681
| -88% | -$3.25M |
|
711
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $460K | 0.02% |
+4,742
| New | +$460K |
|
712
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $458K | 0.02% |
1,590
-9,203
| -85% | -$2.65M |
|
713
Saic
SAIC
$4.72B
| $452K | 0.02% |
4,027
-18,193
| -82% | -$2.04M |
|
714
Toll Brothers
TOL
$14.3B
| $452K | 0.02% |
+4,277
| New | +$452K |
|
715
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $448K | 0.02% |
3,405
+1,729
| +103% | +$228K |
|
716
Hasbro
HAS
$11.1B
| $440K | 0.01% |
+7,158
| New | +$440K |
|
717
iShares MSCI EAFE ETF
EFA
$66.6B
| $438K | 0.01% |
5,364
-1,238
| -19% | -$101K |
|
718
Carrier Global
CARR
$55.8B
| $430K | 0.01% |
6,783
-21,883
| -76% | -$1.39M |
|
719
RTX Corp
RTX
$206B
| $427K | 0.01% |
3,222
-2,086
| -39% | -$276K |
|
720
Sea Limited
SE
$113B
| $425K | 0.01% |
+3,255
| New | +$425K |
|
721
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $418K | 0.01% |
+14,953
| New | +$418K |
|
722
PTC Therapeutics
PTCT
$4.52B
| $418K | 0.01% |
+8,196
| New | +$418K |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $412K | 0.01% |
+4,450
| New | +$412K |
|
724
HNI Corp
HNI
$2.16B
| $403K | 0.01% |
9,076
-14,207
| -61% | -$630K |
|
725
Cooper Companies
COO
$13.7B
| $392K | 0.01% |
4,649
+1,630
| +54% | +$137K |
|